Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 101.883 N/R $0 Inter-dealer
9:11am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 101.883 N/R $0 Investor sold
9:11am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 102.569 4.729 $75,000 Inter-dealer
9:11am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 102.669 4.642 $75,000 Investor bought
9:10am East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-1-green 2026-Sep 3.125% 100.086 2.620 $0 Inter-dealer
9:08am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2033-Apr 5.000% 116.124 2.481 $155,000 Investor bought
9:08am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 5.000% 100.350 3.003 $100,000 Investor bought
9:08am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 5.000% 100.350 3.003 $25,000 Investor bought
9:08am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 5.000% 100.350 3.003 $10,000 Investor bought
9:08am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 5.000% 100.350 3.003 $100,000 Investor bought
9:08am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 5.000% 100.350 3.003 $75,000 Investor bought
9:08am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 5.000% 100.350 3.003 $90,000 Investor bought
9:08am Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.598 2.504 $425,000 Investor bought
9:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 110.416 3.270 $90,000 Investor bought
9:06am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.600% 100.000 N/R $1,900,000+ Investor bought
9:06am University Calif Revs Gen-ser Cd 2036-May 5.000% 115.472 3.200 $25,000 Inter-dealer
9:06am University Calif Revs Gen-ser Cd 2036-May 5.000% 115.472 3.200 $25,000 Investor bought
9:05am Riverside Calif Elec Rev Ser A 2029-Oct 5.000% 109.063 2.300 $85,000 Investor bought
9:04am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 5.000% 100.350 3.003 $400,000 Inter-dealer
9:03am California Health Facs Fing Auth Rev El Camino Hosp 2036-Feb 5.000% 101.570 3.103 $15,000 Inter-dealer
9:03am California Health Facs Fing Auth Rev El Camino Hosp 2036-Feb 5.000% 101.670 2.984 $15,000 Investor bought
9:01am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2027-Dec 5.000% 104.540 2.231 $50,000 Investor bought
9:00am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2027-Dec 5.000% 104.540 2.231 $40,000 Investor bought
9:00am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 107.293 N/R $2,000,000+ Investor bought
8:59am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2030-May 5.000% 110.758 2.260 $35,000 Investor bought
8:59am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 107.193 N/R $2,000,000+ Investor sold
8:59am East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-1-green 2026-Sep 3.125% 100.086 2.620 $1,500,000+ Investor bought
8:59am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 95.822 4.380 $100,000 Investor bought
8:59am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 95.822 4.380 $100,000 Inter-dealer
8:59am Los Angeles Cnty Calif Met Transn Auth Rev Tax Exempt Iam Coml Paper 3/a2 Measure R Coml Paper Iam 36 0000-Dec N/R 100.000 N/R $3,000,000+ Investor bought
8:59am Los Angeles Cnty Calif Met Transn Auth Rev Tax Exempt Iam Coml Paper 3/a2 Measure R Coml Paper Iam 36 0000-Dec N/R 100.000 N/R $0 Investor bought
8:59am Los Angeles Cnty Calif Met Transn Auth Rev Tax Exempt Iam Coml Paper 3/a2 Measure R Coml Paper Iam 36 0000-Dec N/R 100.000 N/R $2,729,000+ Investor bought
8:58am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 1.250% 100.000 N/R $1,000,000+ Inter-dealer
8:58am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 1.250% 100.000 N/R $1,000,000+ Investor bought
8:57am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 105.864 2.228 $10,000 Inter-dealer
8:57am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 105.864 2.228 $10,000 Investor bought
8:57am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2044-Nov 5.000% 107.233 3.947 $10,000 Inter-dealer
8:57am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2044-Nov 5.000% 107.318 3.935 $10,000 Investor bought
8:57am University Calif Revs Gen-ser Bz 2028-May 5.000% 105.290 2.442 $100,000 Investor bought
8:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 112.400 2.874 $65,000 Investor sold
8:56am University Calif Revs Gen-ser Bv 2038-May 5.000% 110.660 3.483 $70,000 Investor sold
8:56am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 4.000% 105.962 2.516 $55,000 Inter-dealer
8:56am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 4.000% 105.962 2.516 $55,000 Investor sold
8:56am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2031-May 5.000% 107.301 2.533 $40,000 Investor sold
8:56am University Calif Revs Gen-ser Ca 2039-May 5.000% 111.070 3.569 $40,000 Investor bought
8:56am University Calif Revs Gen-ser Ca 2039-May 5.000% 110.920 3.587 $40,000 Investor sold
8:56am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2029-Jun 5.000% 107.911 2.401 $55,000 Investor sold
8:56am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 113.218 3.038 $60,000 Investor sold
8:56am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2027-Mar 5.000% 102.407 2.368 $70,000 Investor sold
8:56am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2036-Feb 5.000% 118.660 2.816 $65,000 Investor sold

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